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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 036.00 | 329.00 | 1 365.00 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | | 332.00 |
AP Buildings | 150 934.00 | 54 998.00 | 95 936.00 | 150 934.00 |
AR Technical installations, industrial equipment and tools | 376 979.00 | 191 266.00 | 185 713.00 | 376 979.00 |
BJ TOTAL (I) | 529 609.00 | 247 631.00 | 281 978.00 | 529 609.00 |
BL Raw materials, supplies | 14 116.00 | | 14 116.00 | 14 116.00 |
BX Customers and related accounts | 13 218.00 | | 13 218.00 | 13 218.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 120 105.00 | | 120 105.00 | 120 105.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 160 100.00 | | 160 100.00 | 160 100.00 |
CO Grand total (0 to V) | 689 709.00 | 247 631.00 | 442 078.00 | 689 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 761.00 | 54 860.00 | | 103 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 951.00 | 48 901.00 | | 66 951.00 |
DL TOTAL (I) | 181 712.00 | 114 761.00 | | 181 712.00 |
DU Loans and Debts from Credit Institutions (3) | 132 204.00 | 169 236.00 | | 132 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 252.00 | 83 146.00 | | 30 252.00 |
DX Trade payables and related accounts | 76 681.00 | 66 824.00 | | 76 681.00 |
DY Tax and social security liabilities | 21 229.00 | 28 887.00 | | 21 229.00 |
EA Other liabilities | | 3 847.00 | | |
EC TOTAL (IV) | 260 366.00 | 351 940.00 | | 260 366.00 |
EE Grand total (I to V) | 442 078.00 | 466 700.00 | | 442 078.00 |
EG Accrued income and payables due within one year | 165 650.00 | 219 926.00 | | 165 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 738 327.00 | | 738 327.00 | 738 327.00 |
FG Production sold - services | 1 947.00 | | 1 947.00 | 1 947.00 |
FJ Net sales | 740 274.00 | | 740 274.00 | 740 274.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 746 801.00 | |
FU Purchases of raw materials and other supplies | | | 303 581.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 104 573.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 130 941.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 233.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 657 186.00 | |
GG - OPERATING RESULT (I - II) | | | 89 615.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 258.00 | | 1.00 |
HA Exceptional income from management transactions | 252.00 | 80.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 80.00 | | 252.00 |
HE Exceptional expenses on management operations | 3 209.00 | 6 006.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 6 006.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -5 926.00 | | -2 957.00 |
HK Income tax | 18 175.00 | 12 134.00 | | 18 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 054.00 | 684 430.00 | | 747 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 103.00 | 635 529.00 | | 680 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 951.00 | 48 901.00 | | 66 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 527 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 912.00 | | | 527 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 398.00 | 69 233.00 | | 178 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 273.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 51.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 355.00 | 68 909.00 | | 177 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 681.00 | 76 681.00 | | 76 681.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 13 218.00 | 13 218.00 | | 13 218.00 |
UZ Social Security, other social security organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 132 013.00 | 37 297.00 | 94 716.00 | 132 013.00 |
VI Group and Associates | 30 252.00 | 30 252.00 | | 30 252.00 |
VK Loans repaid during the year | 36 978.00 | | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 880.00 | 25 880.00 | | 25 880.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 366.00 | 165 650.00 | 94 716.00 | 260 366.00 |
